RJA

Raymond James & Associates Portfolio holdings

AUM $164B
1-Year Est. Return 33.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$69.4B
AUM Growth
+$3.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,683
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$112M
3
+$109M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$73.1M
5
T icon
AT&T
T
+$64.5M

Top Sells

1
+$134M
2
+$73.7M
3
+$64.2M
4
CCI icon
Crown Castle
CCI
+$45.2M
5
CSCO icon
Cisco
CSCO
+$42M

Sector Composition

1 Technology 10.53%
2 Financials 9.3%
3 Healthcare 8.12%
4 Industrials 6.67%
5 Consumer Discretionary 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$27.9M 0.04%
1,436,547
+320,594
427
$27.8M 0.04%
135,162
+16,883
428
$27.7M 0.04%
244,803
+1,213
429
$27.6M 0.04%
1,612,520
-52,582
430
$27.6M 0.04%
538,368
-5,809
431
$27.5M 0.04%
753,208
-9,127
432
$27.4M 0.04%
374,189
+39,613
433
$27.4M 0.04%
858,712
+71,976
434
$27.4M 0.04%
936,230
-125,584
435
$27.4M 0.04%
311,833
-18,735
436
$27.3M 0.04%
887,351
-31,859
437
$27.2M 0.04%
639,933
-8,532
438
$27.1M 0.04%
446,527
-6,196
439
$27M 0.04%
359,591
-14,921
440
$26.9M 0.04%
228,435
+23,147
441
$26.9M 0.04%
269,820
+14,803
442
$26.8M 0.04%
317,444
+110,534
443
$26.7M 0.04%
344,325
-132,321
444
$26.7M 0.04%
166,823
+18,910
445
$26.5M 0.04%
195,754
+26,502
446
$26.4M 0.04%
325,336
+260,963
447
$26.4M 0.04%
846,763
+42,740
448
$26.2M 0.04%
379,337
+90,578
449
$26.1M 0.04%
518,166
+16,587
450
$26M 0.04%
281,727
-106,366
16 17
18
19 20